PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.6B
1-Year Return
47.74%
This Quarter Return
-4.72%
1 Year Return
+47.74%
3 Year Return
+102.22%
5 Year Return
+188.39%
10 Year Return
–
AUM
$22.7B
AUM Growth
-$1.76B
(-7.2%)
Cap. Flow
+$70.5M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
13.11%
Holding
917
New
35
Increased
382
Reduced
363
Closed
33
Top Buys
| 1 |
Duke Energy
DUK
|
$128M |
| 2 |
CMS Energy
CMS
|
$112M |
| 3 |
WEC Energy
WEC
|
$107M |
| 4 |
Edison International
EIX
|
$64.8M |
| 5 |
PG&E
PCG
|
$50.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$128M |
| 2 |
Kinder Morgan
KMI
|
$117M |
| 3 |
Plains GP Holdings
PAGP
|
$111M |
| 4 |
Williams Companies
WMB
|
$94.9M |
| 5 |
NiSource
NI
|
$83.2M |
Sector Composition
| 1 | Utilities | 17.45% |
| 2 | Healthcare | 14.27% |
| 3 | Industrials | 11.09% |
| 4 | Technology | 10.65% |
| 5 | Consumer Discretionary | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZSPH
651
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $2.76M | 0.01% |
42,000
| – | – |
|
|
HUB.B
652
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.75M | 0.01% |
32,320
+720
| +2% | +$61.2K |
|
653
NRG Energy
NRG
$28.6B
| $2.74M | 0.01% |
184,430
+4,400
| +2% | +$65.3K |
|
|
VER
654
DELISTED
VEREIT, Inc.
VER
| $2.7M | 0.01% |
+70,027
| New | +$2.7M |
|
655
TEGNA Inc
TGNA
$3.38B
| $2.69M | 0.01% |
187,955
+4,219
| +2% | +$60.4K |
|
656
Jacobs Solutions
J
$17.3B
| $2.66M | 0.01% |
85,998
+2,176
| +3% | +$67.4K |
|
|
CIT
657
DELISTED
CIT Group Inc.
CIT
| $2.66M | 0.01% |
66,500
-500
| -0.7% | -$20K |
|
|
SWN
658
DELISTED
Southwestern Energy Company
SWN
| $2.66M | 0.01% |
209,573
-1,300
| -0.6% | -$16.5K |
|
|
KITE
659
DELISTED
Kite Pharma, Inc.
KITE
| $2.63M | 0.01% |
47,300
-40,000
| -46% | -$2.23M |
|
|
WPP
660
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.61M | 0.01% |
408,038
-43,800
| -10% | -$280K |
|
661
ManpowerGroup
MAN
$1.78B
| $2.6M | 0.01% |
31,800
+900
| +3% | +$73.7K |
|
662
SEI Investments
SEIC
$10.8B
| $2.6M | 0.01% |
54,000
-4,100
| -7% | -$198K |
|
|
WWAV
663
DELISTED
The WhiteWave Foods Company
WWAV
| $2.6M | 0.01% |
64,700
+1,200
| +2% | +$48.2K |
|
664
Workday
WDAY
$61.9B
| $2.6M | 0.01% |
37,700
+900
| +2% | +$62K |
|
|
HCBK
665
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.6M | 0.01% |
255,226
+2,300
| +0.9% | +$23.4K |
|
666
Liberty Media Series C
FWONK
$25.5B
| $2.56M | 0.01% |
105,111
-13,704
| -12% | -$334K |
|
667
GameStop
GME
$10.4B
| $2.56M | 0.01% |
248,176
+2,000
| +0.8% | +$20.6K |
|
668
Navient
NAVI
$1.35B
| $2.54M | 0.01% |
225,931
-3,400
| -1% | -$38.2K |
|
669
News Corp Class A
NWSA
$16.9B
| $2.53M | 0.01% |
200,630
-27,300
| -12% | -$345K |
|
670
Ashland
ASH
$2.49B
| $2.53M | 0.01% |
51,304
-820
| -2% | -$40.4K |
|
|
CDK
671
DELISTED
CDK Global, Inc.
CDK
| $2.52M | 0.01% |
52,800
+500
| +1% | +$23.9K |
|
672
FMC
FMC
$4.73B
| $2.51M | 0.01% |
85,361
+2,306
| +3% | +$67.8K |
|
|
WP
673
DELISTED
Worldpay, Inc.
WP
| $2.51M | 0.01% |
55,800
+400
| +0.7% | +$18K |
|
674
AutoNation
AN
$8.57B
| $2.5M | 0.01% |
42,925
+2,800
| +7% | +$163K |
|
|
ISEE
675
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.5M | 0.01% |
61,600
-43,800
| -42% | -$1.77M |
|